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ABSA BANK LIMITED - ASN141 - New Financial Instrument Listing

Release Date: 15/04/2016 09:15
Code(s): ASN141     PDF:  
Wrap Text
ASN141 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN141
ISIN No: ZAG000135260

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN141 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CREDIT LINKED MIXED RATE NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 ZAR11,609,371,564.98

Full Note details are as follows:
Bond Code                                            ASN141
Nominal Issued                                       R39,500,000
Issue Price                                          70.445425%%
Coupon Rate                                          TBA (per Applicable Pricing Supplement)
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Interest Commencement Date                           15 April 2016
First interest payment date                          31 December 2018
Final Maturity                                       31 December 2018
Interest payment date                                31 December 2018
Books Close                                          21 December 2018
Last Day to Register                                 by 17h00 on 20 December 2018
Date Issued                                          15 April 2016
ISIN No.                                             ZAG000135260
Additional Information                               Unsubordinated and Unsecured Notes

15 April 2016

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 15/04/2016 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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